Logan Stone Capital

Logan Stone Capital as of June 30, 2026

Portfolio Holdings for Logan Stone Capital

Logan Stone Capital holds 155 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 16.8 $80M 1.7M 46.84
Heico Corp Cl A (HEI.A) 15.1 $72M 277k 257.91
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 13.5 $64M 1.3M 50.58
Liberty Live Holdings Com Shs Ser C (LLYVK) 5.0 $24M 223k 105.64
Bel Fuse Cl A (BELFA) 3.3 $16M 54k 291.23
Guggenheim Strategic Opportu Com Sbi (GOF) 2.8 $13M 1.2M 10.92
PIMCO Corporate Opportunity Fund (PTY) 1.7 $8.1M 675k 12.03
AllianceBernstein Global Hgh Incm (AWF) 1.4 $6.8M 657k 10.30
Agriculture & Nat Sol Acq Shs Cl A (ANSC) 1.3 $6.0M 525k 11.42
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 1.2 $5.6M 109k 51.37
Oxley Bridge Acq Usd Cl A Ord Shs (OBA) 1.1 $5.1M 502k 10.22
Cslm Digita Asset Acq Corp I Usd Cl A Ord Shs (KOYN) 1.1 $5.1M 501k 10.14
Pimco Dynamic Income SHS (PDI) 1.0 $4.8M 285k 16.70
Ishares Tr Pfd And Incm Sec (PFF) 0.9 $4.3M 141k 30.49
Pimco CA Municipal Income Fund (PCQ) 0.9 $4.3M 476k 8.97
Nuveen Equity Premium and Growth Fund (SPXX) 0.9 $4.3M 229k 18.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.9 $4.1M 389k 10.60
Collective Acquisition Corp Ord Shs Cl A 0.8 $4.0M 405k 9.90
Thayer Ventures Acq Corp Ii Cl A (TVAI) 0.8 $4.0M 383k 10.32
Drugs Made In Amer Acq Ii Usd Ord Shs (DMII) 0.8 $3.8M 382k 10.06
Ai Infrastructure Acquisi Ord Shs Cl A (AIIA) 0.8 $3.7M 366k 10.23
Spdr Series Trust St Str Nuvee Etf (TFI) 0.8 $3.7M 80k 45.80
Blackstone Strategic Cred 20 Com Shs Ben In (BGB) 0.8 $3.7M 324k 11.30
Blackstone Long Short Cr Com Shs Bn Int (BGX) 0.8 $3.6M 335k 10.88
Royce Value Trust (RVT) 0.8 $3.6M 196k 18.47
Korea Com New (KF) 0.8 $3.6M 48k 75.21
First Tr High Yield Opprt 20 (FTHY) 0.7 $3.5M 257k 13.70
Ishares Tr Msci Uk Etf New (EWU) 0.7 $3.3M 71k 46.14
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.7 $3.2M 491k 6.50
Dynamix Corp Iii Usd Cl A Ord Shs (DNMX) 0.7 $3.2M 318k 9.99
Ishares Tr Glb Infrastr Etf (IGF) 0.6 $3.1M 46k 66.60
U Haul Holding Company Com Ser N (UHAL.B) 0.6 $2.9M 50k 57.70
Crown Resv Acquisition Corp Ord Shs Cl A (CRAC) 0.6 $2.6M 259k 10.11
Liberty All Star Equity Sh Ben Int (USA) 0.5 $2.6M 447k 5.81
Stonebridge Acquisition Ii C Cl A Shs (APAC) 0.5 $2.6M 252k 10.17
Lake Superior Acquisition Usd Cl A Ord Shs (LKSP) 0.5 $2.5M 249k 10.14
Praetorian Acquisition Corp Ord Shs Cl A (PTOR) 0.5 $2.5M 250k 9.93
First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) 0.5 $2.4M 49k 48.49
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.4 $2.1M 95k 22.04
Mckinley Acquisition Corp Shs Cl A (MKLY) 0.4 $2.0M 201k 10.15
Vaneck Etf Trust Jp Mrgan Em Loc (EMLC) 0.4 $2.0M 77k 25.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.4 $1.9M 20k 98.38
BlackRock Global Energy & Resources Trus (BGR) 0.4 $1.8M 119k 14.82
Silicon Vy Acquisition Corp Cl A (SVAQ) 0.4 $1.7M 168k 10.09
Pgim Short Dur Hig Yld Opp F (SDHY) 0.3 $1.6M 95k 16.39
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $1.6M 161k 9.66
Lightwave Acquisition Corp Usd Cl A Ord Shs (LWAC) 0.3 $1.5M 148k 10.22
Apex Tech Acquisition Ord Shs 0.3 $1.5M 148k 9.95
Aberdeen Mun Income Sh Ben Int (MFM) 0.3 $1.4M 257k 5.62
Invesco Van Kampen Senior Income Trust (VVR) 0.3 $1.4M 481k 3.00
Pimco NY Muni Income Fund II (PNI) 0.3 $1.4M 200k 7.09
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.3 $1.4M 145k 9.64
Select Sector Spdr Tr St Str Util Etf (XLU) 0.3 $1.3M 30k 45.34
Tailwind 2.0 Acquisition Cor Ord Shs Cl A (TDWD) 0.3 $1.3M 131k 10.04
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.3 $1.3M 27k 48.34
Armada Acquisition Corp Iii Ord Shs Cl A (AACI) 0.3 $1.3M 129k 9.99
Doubleline Yield (DLY) 0.3 $1.3M 91k 14.07
Pgim Short Duration High Yie (ISD) 0.3 $1.3M 96k 13.06
Proem Acquisition Corp I Ord Shs 0.3 $1.2M 125k 9.94
Spdr Series Trust St Str Sp Metal (XME) 0.3 $1.2M 11k 106.93
Swiss Helvetia Fund (SWZ) 0.2 $1.2M 198k 5.94
Doubleline Income Solutions (DSL) 0.2 $1.2M 106k 11.06
Drugs Made In Amer Acqutn Ord Shs (DMAA) 0.2 $1.2M 110k 10.65
Virtus Allianzgi Equity & Conv (NIE) 0.2 $1.2M 44k 26.86
BlackRock Corporate High Yield Fund VI (HYT) 0.2 $1.2M 135k 8.56
Starry Sea Acquisition Corp SHS (SSEA) 0.2 $1.1M 112k 10.25
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $1.1M 6.9k 156.97
Hancock John Prem Divid Com Sh Ben Int (PDT) 0.2 $1.1M 84k 12.95
Westin Acquisition Corp Ord Shs Cl A (WSTN) 0.2 $1.0M 102k 10.09
Eqv Ventures Ac Corp. Ii Ord Shs Cl A (EVAC) 0.2 $988k 97k 10.18
Quantum Leap Acquisition Cor Cl A Ord Shs 0.2 $947k 95k 9.93
Eaton Vance Sr Income Tr Sh Ben Int (EVF) 0.2 $946k 190k 4.98
Eaton Vance Floating-Rate Income Trust (EFT) 0.2 $935k 87k 10.80
Shreya Acquisition Group Ord Cl A 0.2 $920k 93k 9.89
Blackrock Enhanced Intl Div Com Bene Inter (BGY) 0.2 $890k 155k 5.74
Aberdeen Multi-market Income Sh Ben Int (MMT) 0.2 $876k 199k 4.40
Western Asset Global High Income Fnd (EHI) 0.2 $839k 141k 5.96
Western Asset Hgh Yld Dfnd (HYI) 0.2 $786k 74k 10.63
Aperture Ac Usd Cl A Ord Shs 0.2 $766k 77k 9.90
Mexico Fund (MXF) 0.2 $764k 35k 21.87
Liberty All-Star Growth Fund (ASG) 0.2 $755k 138k 5.47
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $749k 1.00 748850.00
Art Technology Acquisition C Usd Cl A Ord Shs (ARTC) 0.2 $745k 75k 9.93
Cohen & Steers REIT/P (RNP) 0.2 $729k 36k 20.30
PIMCO Corporate Income Fund (PCN) 0.2 $725k 61k 11.95
Wen Acquisition Corp Com Cl A (WENN) 0.1 $697k 68k 10.29
Nuveen Cr Strategies Income Com Shs (JQC) 0.1 $667k 137k 4.86
Vine Hill Cap Invts Corp Ii Cl A (VHCP) 0.1 $646k 65k 9.98
Apex Treas Corp Ord Shs Cl A (APXT) 0.1 $634k 63k 10.05
Sizzle Acquisition Corp. Ii Usd Cl A Ord Shs (SZZL) 0.1 $623k 60k 10.36
Pioneer Acquisition I Corp Cl A Ord Shs (PACH) 0.1 $621k 61k 10.23
Breeze Acquisition Corp Ii Ord Shs 0.1 $608k 61k 9.91
Indigo Acquisition Corp Ord Shs (INAC) 0.1 $576k 56k 10.25
Ishares Tr Select Divid Etf (DVY) 0.1 $567k 3.6k 156.30
Calamos Lng/shrt Eq & Dyn (CPZ) 0.1 $539k 41k 13.08
Mccormick & Co Com Vtg (MKC.V) 0.1 $538k 11k 50.50
Federated Premier Municipal Income (FMN) 0.1 $529k 46k 11.49
LMP Capital and Income Fund (SCD) 0.1 $502k 32k 15.65
Petroleum & Res Corp Com cef (PEO) 0.1 $499k 20k 24.72
Miluna Acquisition Corp Usd Cl A Ord Shs (MMTX) 0.1 $483k 48k 10.11
Cohen & Steers Tax Advan P (PTA) 0.1 $479k 25k 19.18
Taiwan Fund (TWN) 0.1 $466k 4.8k 96.17
Idea Acquisition Corp Ord Shs Cl A 0.1 $422k 43k 9.91
K&f Growth Acquisition Corp Shs Cl A (KFII) 0.1 $403k 38k 10.55
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $402k 5.3k 75.45
Cohen & Steers Slt Pfd Incm (PSF) 0.1 $400k 20k 20.13
Lehman Brothers First Trust IOF (NHS) 0.1 $382k 61k 6.24
Nuveen Global High Income SHS (JGH) 0.1 $380k 30k 12.73
First Trust Enhanced Equity Income Fund (FFA) 0.1 $378k 17k 22.36
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $372k 16k 23.54
Trailblazer Acquisition Corp Ord Shs Cl A (BLZR) 0.1 $358k 35k 10.12
Origin Invt Corp I Ord Shs (ORIQ) 0.1 $352k 34k 10.31
Blueport Acquisition Usd Cl A Ord Shs (BPAC) 0.1 $337k 33k 10.12
Nuveen Multi-mkt Inc Income (JMM) 0.1 $328k 56k 5.86
Vendome Acquisition Corp I Com Cl A (VNME) 0.1 $320k 31k 10.19
Dws Municipal Income Cf non-tax cef (KTF) 0.1 $295k 32k 9.20
Apogee Acquisition Corp Ord Shs Cl A 0.1 $294k 30k 9.95
Cohen & Steers Quality Income Realty (RQI) 0.1 $287k 23k 12.31
Dt Cloud Star Acquisition SHS (DTSQ) 0.1 $276k 24k 11.29
Range Cap Acquisition Corp I Cl A Ord Shs (RNGT) 0.1 $275k 27k 10.11
Cambridge Acquisition Corp Usd Cl A Ord Shs (CAQ) 0.1 $259k 26k 9.91
Republic Digital Acquisition Usd Cl A Ord Shs (RDAG) 0.1 $258k 25k 10.32
Ampercap Acquisition Ord Shs 0.1 $257k 26k 9.89
BlackRock MuniYield Pennsylvania Insured (MPA) 0.1 $252k 22k 11.37
Chenghe Acquisition Iii Ord Shs Cl A (CHEC) 0.1 $248k 24k 10.15
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $245k 1.5k 158.66
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.1 $240k 14k 16.90
Calamos Global Total Return Com Sh Ben Int (CGO) 0.0 $216k 16k 13.66
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $208k 16k 13.10
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $206k 21k 9.81
Roman Dbdr Acquisition Corp Ord Shs Cl A (DRDB) 0.0 $204k 19k 10.54
Galaxyedge Acquisition Corp Ord Shs 0.0 $201k 20k 9.94
Starlink Ai Acquisition Corp Ord Shs 0.0 $184k 19k 9.90
Legg Mason Bw Global Income (BWG) 0.0 $181k 23k 7.94
Bhav Acquisition Corp Cl A Ord Shs 0.0 $180k 18k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $177k 24k 7.30
European Equity Fund (EEA) 0.0 $175k 16k 10.99
Activate Energy Acquisit Cor Cl A Ord Shs (AEAQ) 0.0 $170k 17k 10.00
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.0 $165k 13k 12.36
John Hancock Investors Trust (JHI) 0.0 $159k 12k 13.32
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $158k 43k 3.64
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $157k 17k 9.24
Blackrock Debt Strategies Com New (DSU) 0.0 $155k 16k 9.70
Quantumsphere Acquisition Ord Shs (QUMS) 0.0 $148k 15k 10.22
Stellar V Cap Corp Shs Cl A (SVCC) 0.0 $146k 14k 10.55
Otg Acquisition Corp. I Ord Cl A (OTGA) 0.0 $142k 14k 10.15
Uy Scuti Acquisition Corp. Ord Shs (UYSC) 0.0 $141k 13k 10.68
West Enclave Merger Corp Ordinary Shares 0.0 $139k 14k 9.92
Xflh Cap Corp Ord Shs (XFLH) 0.0 $128k 13k 9.97
TCW Strategic Income Fund (TSI) 0.0 $121k 27k 4.51
M Evo Gbl Acquisition Corp I Ord Shs Cl A (MEVO) 0.0 $115k 12k 9.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $101k 33k 3.03
High Income Secs Shs Ben Int (PCF) 0.0 $98k 18k 5.47
PCM Fund (PCM) 0.0 $77k 14k 5.58
Collective Acquisition Corp *w Exp 04/27/203 0.0 $35k 125k 0.28